Number of Shares
83,516.00
Current Holdings Value*
$24.58 Mil
% of Portfolio
3.84%
Total Estimate Gain
$14.15 Mil
% of Total Estimate Gain
64.98%

Fidelity Advisor Industrials Fund's Eaton Corp PLC Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 83,516.00 shares of Eaton Corp PLC(ETN), totaling $24.58 Mil. This investment constitutes 3.84% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.02% of the outstanding Eaton Corp PLC(ETN) stock.

The initial trade took place in 2023Q3. And since then Fidelity Advisor Industrials Fund has made 4 purchases of ETN, at an average price of $216.02, for a total of 100,816.00 shares. In addition, there have been 4 sales at an average price of $246.36 for 17,300.00 shares. Based on historical transaction data and ETN's current price of $379.19, Fidelity Advisor Industrials Fund's estimated gain on his ETN holdings is $14.15 Mil, reflecting a 64.98% gain to date.

Fidelity Advisor Industrials Fund ETN ($379.19) Holding Chart

Fidelity Advisor Industrials Fund ETN ($379.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1